GS
TDAQ

GTS Securities’s TappAlpha Innovation 100 Growth & Daily Income ETF TDAQ Stock Holding History

GTS Securities’s Portfolio TDAQ Stock Details TDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$206K Sell
7,246
-19,692
-73% -$534K ﹤0.01% 1196
2026
Q1 		$634K Buy
+26,938
New +$679K 0.02% 608
2025
Q4 		– Sell
-13,005
Closed -$341K – 1924
2025
Q3 		$341K Buy
+13,005
New +$334K 0.01% 955

Other funds holding TDAQ

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $199M AUM 26.39% 1-Year Est. Return

GTS Securities's TDAQ Position: Q2 2026 in Review

GTS Securities reduced its TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) stake by 73% in Q2 2026, selling an estimated $534K and leaving 7,246 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

GTS Securities first reported a position in TDAQ in Q3 2025 and has held it in 3 quarters since. The position peaked at $634K in Q1 2026. 15 funds tracked by Wall St. Rank hold TDAQ as of Q2 2026.

  • GTS Securities held 7,246 shares of TappAlpha Innovation 100 Growth & Daily Income ETF worth $206K as of Q2 2026.
  • GTS Securities sold 19,692 TappAlpha Innovation 100 Growth & Daily Income ETF shares in Q2 2026, an estimated $534K.
  • TappAlpha Innovation 100 Growth & Daily Income ETF made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1196 holding.
  • GTS Securities first reported a position in TappAlpha Innovation 100 Growth & Daily Income ETF in Q3 2025 and has held it in 3 quarters since.
  • GTS Securities's TappAlpha Innovation 100 Growth & Daily Income ETF position peaked at $634K in Q1 2026.
  • 15 funds tracked by Wall St. Rank held TappAlpha Innovation 100 Growth & Daily Income ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.